Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US ˙ ARCA ˙ US9219325050

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership27,078 shares
Latest Disclosed Value $ 11,039,750
CAPROCK Group, Inc. reports 0.33% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 27,078 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $11,039,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 26,989 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 0.33% during the quarter. The current value of the position is $2,279,697 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 27,078 89 0.33 11,040 -8.00 0.2680
2026-01-28 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 26,989 5 0.02 11,999 7.37 0.2535
2025-11-06 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 26,984 -126 -0.46 11,175 23.25 0.2753
2025-05-15 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 27,110 -4,318 -13.74 9,068 -21.18 0.2766
2025-01-23 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 31,428 36 0.11 11,505 5.98 0.3760
2024-11-07 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 31,392 -45 -0.14 10,856 3.42 0.3950
2024-08-06 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 31,437 0 0.00 10,496 9.57 0.4268
2024-04-29 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 31,437 -21 -0.07 9,579 12.46 0.5491
2024-01-18 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 31,458 80 0.25 8,519 9.64 0.5443
2023-10-18 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 31,378 51 0.16 7,769 -2.66 0.5878
2023-08-10 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 31,327 -288 -0.91 7,982 9.54 0.5861
2023-04-26 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 31,615 -139 -0.44 7,287 8.78 0.5647
2023-01-23 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 31,754 -1,245 -3.77 6,698 -2.91 0.6236
2022-11-07 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 32,999 -49 -0.15 6,899 -4.09 0.6644
2022-07-26 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 33,048 43 0.13 7,193 -20.94 0.7056
2022-04-12 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 33,005 126 0.38 9,098 -8.30 0.8551
2022-01-18 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 32,879 68 0.21 9,921 13.19 0.8178
2021-10-07 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 32,811 0 0.00 8,765 1.81 0.7832
2021-08-13 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 32,811 1,118 3.53 8,609 15.60 0.7833
2021-04-29 2021-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 31,693 -530 -1.64 7,447 0.45 0.8144
2021-01-29 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 32,223 -4,283 -11.73 7,414 -2.56 0.8453
2020-10-29 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 36,506 126 0.35 7,609 11.91 1.0415
2020-08-05 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 36,380 0 0.00 6,799 25.56 1.0216
2020-04-28 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 36,380 -538 -1.46 5,415 -15.89 1.0254
2020-02-04 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 36,918 -458 -1.23 6,438 6.17 1.1515
2019-10-31 2019-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 37,376 -1,017 -2.65 6,064 -2.30 1.1838
2019-07-23 2019-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 38,393 -454 -1.17 6,207 3.33 1.2132
2019-04-12 2019-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 38,847 -432 -1.10 6,007 13.28 1.1671
2019-01-29 2018-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 39,279 -1,761 -4.29 5,303 -18.96 1.2206
2018-10-17 2018-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 41,040 81 0.20 6,544 9.19 1.3307
2018-07-23 2018-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 40,959 -421 -1.02 5,993 4.06 1.2675
2018-04-23 2018-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 41,380 0 0.00 5,759 -2.97 1.2294
2018-01-17 2017-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 41,380 -141 -0.34 5,935 10.62 1.1548
2017-10-23 2017-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 41,521 114 0.28 5,365 5.09 1.1179
2017-07-27 2017-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 41,407 41,407 5,105 1.1340
2016-11-15 2016-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 0 -45,497 -100.00 0 -100.00
2016-08-25 2016-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 45,497 45,497 4,764 1.1614
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.